SMFYX | VMGIX | SMFYX / VMGIX | |
Total Expense Ratio | 0.96 | 0.19 | 505% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 12.550 | 13.334 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 681M | 32.3B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 17.81 | 25.14 | 71% |
Returns for 3 years | 49.26 | 55.52 | 89% |
Returns for 5 years | 36.10 | 62.58 | 58% |
Returns for 10 years | 120.46 | 184.28 | 65% |